Advisory Alpha, LLC Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$1.3T
Holdings
246
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | POCTINNOVATOR ETFS TR | 32,749 | $919.0M | 0.07% | |
| 102 | FVDFIRST TR VALUE LINE DIVID IN | 23,551 | $914.0M | 0.07% | |
| 103 | ADMARCHER DANIELS MIDLAND CO | 11,723 | $910.0M | 0.07% | |
| 104 | BILSPDR SER TR | 9,834 | $900.0M | 0.07% | |
| 105 | SHVISHARES TR | 8,101 | $892.0M | 0.07% | |
| 106 | ITOTISHARES TR | 10,581 | $887.0M | 0.07% | |
| 107 | IWRISHARES TR | 13,559 | $877.0M | 0.07% | |
| 108 | PEPPEPSICO INC | 5,246 | $874.0M | 0.07% | |
| 109 | TFLOISHARES TR | 17,326 | $873.0M | 0.07% | |
| 110 | AMATAPPLIED MATLS INC | 9,525 | $867.0M | 0.07% | |
| 111 | MTUMISHARES TR | 6,229 | $850.0M | 0.06% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 16,268 | $826.0M | 0.06% | |
| 113 | IXUSISHARES TR | 14,455 | $824.0M | 0.06% | |
| 114 | DIVOAMPLIFY ETF TR | 24,435 | $820.0M | 0.06% | |
| 115 | COPCONOCOPHILLIPS | 9,066 | $814.0M | 0.06% | |
| 116 | RSPTINVESCO EXCHANGE TRADED FD T | 3,366 | $796.0M | 0.06% | |
| 117 | WMTWALMART INC | 6,499 | $790.0M | 0.06% | |
| 118 | HNDLSTRATEGY SHS | 37,755 | $778.0M | 0.06% | |
| 119 | BACBK OF AMERICA CORP | 24,194 | $753.0M | 0.06% | |
| 120 | SGOVISHARES TR | 7,401 | $741.0M | 0.06% | |
| 121 | LVLNSPDR SER TR | 20,646 | $740.0M | 0.06% | |
| 122 | CDCVICTORY PORTFOLIOS II | 10,998 | $727.0M | 0.05% | |
| 123 | SPHDINVESCO EXCH TRADED FD TR II | 16,447 | $726.0M | 0.05% | |
| 124 | NVDANVIDIA CORPORATION | 4,439 | $673.0M | 0.05% | |
| 125 | IVWISHARES TR | 10,974 | $662.0M | 0.05% | |
| 126 | IYWISHARES TR | 8,184 | $654.0M | 0.05% | |
| 127 | MOALTRIA GROUP INC | 15,552 | $650.0M | 0.05% | |
| 128 | NEENEXTERA ENERGY INC | 8,283 | $642.0M | 0.05% | |
| 129 | GISGENERAL MLS INC | 8,501 | $641.0M | 0.05% | |
| 130 | LDURPIMCO ETF TR | 6,671 | $641.0M | 0.05% | |
| 131 | REETISHARES TR | 25,819 | $624.0M | 0.05% | |
| 132 | VTIVANGUARD INDEX FDS | 3,237 | $611.0M | 0.05% | |
| 133 | CATCATERPILLAR INC | 3,406 | $609.0M | 0.05% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 6,329 | $608.0M | 0.05% | |
| 135 | MINTPIMCO ETF TR | 6,067 | $601.0M | 0.05% | |
| 136 | WMWASTE MGMT INC DEL | 3,873 | $593.0M | 0.04% | |
| 137 | AGGISHARES TR | 5,832 | $593.0M | 0.04% | |
| 138 | PMAYINNOVATOR ETFS TR | 21,365 | $583.0M | 0.04% | |
| 139 | ABTABBOTT LABS | 5,346 | $581.0M | 0.04% | |
| 140 | SUBISHARES TR | 5,538 | $580.0M | 0.04% | |
| 141 | AQLTISHARES TR | 9,729 | $573.0M | 0.04% | |
| 142 | UJANINNOVATOR ETFS TR | 19,414 | $565.0M | 0.04% | |
| 143 | UDECINNOVATOR ETFS TR | 20,165 | $561.0M | 0.04% | |
| 144 | TBLLINVESCO EXCH TRADED FD TR II | 5,283 | $558.0M | 0.04% | |
| 145 | PJANINNOVATOR ETFS TR | 18,542 | $557.0M | 0.04% | |
| 146 | IEMGISHARES INC | 11,327 | $556.0M | 0.04% | |
| 147 | PDECINNOVATOR ETFS TR | 19,329 | $556.0M | 0.04% | |
| 148 | VWOVANGUARD INTL EQUITY INDEX F | 13,316 | $555.0M | 0.04% | |
| 149 | FLTBFIDELITY MERRIMACK STR TR | 11,330 | $552.0M | 0.04% | |
| 150 | CSXCSX CORP | 18,942 | $550.0M | 0.04% | |
| 151 | RSPUINVESCO EXCHANGE TRADED FD T | 4,751 | $543.0M | 0.04% | |
| 152 | BJANINNOVATOR ETFS TR | 16,719 | $538.0M | 0.04% | |
| 153 | BDECINNOVATOR ETFS TR | 17,610 | $536.0M | 0.04% | |
| 154 | LOWLOWES COS INC | 3,043 | $532.0M | 0.04% | |
| 155 | DISDISNEY WALT CO | 5,553 | $524.0M | 0.04% | |
| 156 | MCDMCDONALDS CORP | 2,092 | $517.0M | 0.04% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 3,644 | $515.0M | 0.04% | |
| 158 | VGSHVANGUARD SCOTTSDALE FDS | 8,602 | $506.0M | 0.04% | |
| 159 | IJRISHARES TR | 5,441 | $503.0M | 0.04% | |
| 160 | LMTLOCKHEED MARTIN CORP | 1,147 | $493.0M | 0.04% | |
| 161 | SRESEMPRA | 3,271 | $492.0M | 0.04% | |
| 162 | SCHDSCHWAB STRATEGIC TR | 6,705 | $480.0M | 0.04% | |
| 163 | GOOGALPHABET INC | 218 | $478.0M | 0.04% | |
| 164 | CTIC1USDCTI BIOPHARMA CORP | 78,717 | $470.0M | 0.04% | |
| 165 | JPMJPMORGAN CHASE & CO | 4,130 | $465.0M | 0.03% | |
| 166 | KOCOCA COLA CO | 7,271 | $457.0M | 0.03% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 948 | $455.0M | 0.03% | |
| 168 | TFCTRUIST FINL CORP | 9,296 | $441.0M | 0.03% | |
| 169 | INTCINTEL CORP | 11,694 | $437.0M | 0.03% | |
| 170 | CMCSACOMCAST CORP NEW | 11,109 | $436.0M | 0.03% | |
| 171 | FBNDFIDELITY MERRIMACK STR TR | 9,332 | $434.0M | 0.03% | |
| 172 | POWAINVESCO EXCH TRD SLF IDX FD | 6,738 | $429.0M | 0.03% | |
| 173 | VTVVANGUARD INDEX FDS | 3,194 | $421.0M | 0.03% | |
| 174 | 7HPHP INC | 12,522 | $410.0M | 0.03% | |
| 175 | VVISA INC | 2,063 | $406.0M | 0.03% | |
| 176 | SCHVSCHWAB STRATEGIC TR | 6,490 | $405.0M | 0.03% | |
| 177 | RSPINVESCO EXCHANGE TRADED FD T | 3,015 | $405.0M | 0.03% | |
| 178 | PJUNINNOVATOR ETFS TR | 13,465 | $392.0M | 0.03% | |
| 179 | SCHXSCHWAB STRATEGIC TR | 8,775 | $392.0M | 0.03% | |
| 180 | ISTBISHARES TR | 8,232 | $390.0M | 0.03% | |
| 181 | RSPNINVESCO EXCHANGE TRADED FD T | 2,333 | $374.0M | 0.03% | |
| 182 | TDTORONTO DOMINION BK ONT | 5,709 | $374.0M | 0.03% | |
| 183 | AGZISHARES TR | 3,305 | $363.0M | 0.03% | |
| 184 | FFORD MTR CO DEL | 32,470 | $361.0M | 0.03% | |
| 185 | GOOGLALPHABET INC | 164 | $358.0M | 0.03% | |
| 186 | CVSCVS HEALTH CORP | 3,860 | $358.0M | 0.03% | |
| 187 | SPHYSPDR SER TR | 15,386 | $345.0M | 0.03% | |
| 188 | NOBLPROSHARES TR | 4,023 | $343.0M | 0.03% | |
| 189 | DFATDIMENSIONAL ETF TRUST | 8,443 | $340.0M | 0.03% | |
| 190 | UNPUNION PAC CORP | 1,561 | $333.0M | 0.03% | |
| 191 | IAU*ISHARES GOLD TR | 9,441 | $324.0M | 0.02% | |
| 192 | FDVVFIDELITY COVINGTON TRUST | 8,960 | $322.0M | 0.02% | |
| 193 | DFACDIMENSIONAL ETF TRUST | 13,639 | $318.0M | 0.02% | |
| 194 | XMHQINVESCO EXCHANGE TRADED FD T | 4,973 | $316.0M | 0.02% | |
| 195 | CHDCHURCH & DWIGHT CO INC | 3,307 | $306.0M | 0.02% | |
| 196 | TIPISHARES TR | 2,668 | $304.0M | 0.02% | |
| 197 | IWMISHARES TR | 1,773 | $300.0M | 0.02% | |
| 198 | JNKSPDR SER TR | 3,305 | $300.0M | 0.02% | |
| 199 | RSPSINVESCO EXCHANGE TRADED FD T | 1,758 | $291.0M | 0.02% | |
| 200 | EDCONSOLIDATED EDISON INC | 3,051 | $290.0M | 0.02% |